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Insperity
NSP

220 hedge funds and large institutions have $1.21B invested in Insperity in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 62

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 221 → 220 (-1)

6% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.12M

4.77% less ownership

Funds ownership: 165.99% → 161.22% (-4.8%)

22% less capital invested

Capital invested by funds: $1.54B → $1.21B (-$338M)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
220
Holders Change
-1
Holders Change %
-0.45%
% of All Funds
5.48%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
101
Reduced
62
Closed
29
Calls
$1.06M
Puts
$1.12M
Net Calls
-$64K
Net Calls Change
-$45K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$20.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$12.7M
3
BlackRock
BlackRock
New York
+$10.6M
4
Norges Bank
Norges Bank
Norway
+$8.17M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.04M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$46.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$28.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.4M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$11.3M
5
WAM
Winslow Asset Management
Ohio
-$8.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.65M -$526K -13,000 -11%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.54M -$1.76M -43,480 -30%
CCMH
53
Cornerstone Capital Management Holdings
New York
$3.46M -$3.64M -90,000 -48%
MAM
54
Martingale Asset Management
Massachusetts
$3.39M +$7.53K +186 +0.2%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$3.37M -$729K -18,000 -16%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$3.34M -$13.4M -330,180 -78%
PPA
57
Parametric Portfolio Associates
Washington
$3.13M -$363K -8,972 -9%
BCM
58
Bridgeway Capital Management
Texas
$2.8M +$20.2K +500 +0.6%
MWNA
59
Marshall Wace North America
New York
$2.78M +$3.17M +78,374 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.77M +$158K +3,902 +5%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$2.71M -$502K -12,412 -14%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$2.7M +$130K +3,204 +4%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$2.7M – – –
Legal & General Group
64
Legal & General Group
United Kingdom
$2.52M +$294K +7,258 +11%
SI
65
Scout Investments
Missouri
$2.33M +$105K +2,600 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.3M +$124K +3,074 +5%
CIS
67
Connors Investor Services
Pennsylvania
$2.3M +$30K +742 +1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.27M +$385K +9,522 +18%
SGAM
69
Smith Group Asset Management
Texas
$2.25M +$43.7K +1,080 +2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.24M +$559K +13,800 +28%
PIM
71
Profit Investment Management
Maryland
$2.21M -$571K -14,106 -19%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.17M +$183K +4,524 +8%
SIM
73
Spark Investment Management
New York
$2.13M +$2.13M +52,600 +711%
O
74
OppenheimerFunds
New York
$2.11M +$422K +10,422 +21%
RA
75
Royce & Associates
New York
$2.08M – – –
1 2
3
4 5

NSP Hedge Fund Activity: Q2 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Insperity (NSP) for Q2 2017, worth a combined $1.21B — down 22% from $1.54B a quarter earlier.

Fund positioning in NSP was balanced in Q2 2017: 29 funds opened new positions, 29 closed out, 101 added to existing stakes and 62 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.9M. The largest seller was Starboard Value, cutting an estimated $46.5M.

  • 220 institutional investors held Insperity (NSP) as of Q2 2017, down from 221 in Q1 2017.
  • Funds reported $1.21B of Insperity stock for Q2 2017, down 22% quarter-over-quarter.
  • 29 funds opened new Insperity positions in Q2 2017 and 29 closed out, a net change of 0 holders.
  • The largest Insperity buyer in Q2 2017 was Millennium Management, an estimated $20.9M added.
  • The largest Insperity seller in Q2 2017 was Starboard Value, an estimated $46.5M sold.

Based on aggregated 13F filings for Q2 2017.